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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 190.00 | 5 764.00 | 10 426.00 | 16 190.00 |
BJ TOTAL (I) | 868 832.00 | 5 764.00 | 863 068.00 | 868 832.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 11 354.00 | | 11 354.00 | 11 354.00 |
CO Grand total (0 to V) | 880 185.00 | 5 764.00 | 874 421.00 | 880 185.00 |
CU Other investments | 852 642.00 | | 852 642.00 | 852 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 449.00 | 25 166.00 | | 21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | -3 717.00 | | 39 680.00 |
DL TOTAL (I) | 366 789.00 | 327 109.00 | | 366 789.00 |
DU Loans and Debts from Credit Institutions (3) | 242 352.00 | 286 802.00 | | 242 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
DY Tax and social security liabilities | | 387.00 | | |
EA Other liabilities | 261 721.00 | 262 124.00 | | 261 721.00 |
EC TOTAL (IV) | 507 632.00 | 552 872.00 | | 507 632.00 |
EE Grand total (I to V) | 874 421.00 | 879 981.00 | | 874 421.00 |
EG Accrued income and payables due within one year | 311 019.00 | 310 520.00 | | 311 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 345.00 | | 16 345.00 | 16 345.00 |
FJ Net sales | 16 345.00 | | 16 345.00 | 16 345.00 |
FR Total operating income (I) | | | 16 345.00 | |
FW Other purchases and external expenses | | | 8 125.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 345.00 | 19 648.00 | | 61 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665.00 | 23 365.00 | | 21 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | -3 717.00 | | 39 680.00 |
